Konnet Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konnet Solutions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 1.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jan 2012 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹2.50 crore
₹1.30 crore
4
Hdfc Bank Limited
Modification
23 Mar 2016
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082882 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 10 Oct 2003 | - | 23 Feb 2012 | Satisfied |
| 90092320 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.60 | 10 Oct 2003 | 08 Oct 2007 | 23 Feb 2012 | Satisfied |
| 10249357 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.25 | 01 Nov 2010 | - | 05 Jan 2012 | Satisfied |
| 10208553 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.40 | 09 Mar 2010 | - | 05 Jan 2012 | Satisfied |
| 10336220 View Details | Hdfc Bank Limited | ₹ 2.50 | 27 Jan 2012 | 23 Mar 2016 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.